| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Quality Equity Fund - Regular (G) | 14-Jul-2026 | 10.27 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 14-Jul-2026 | 14.63 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 14-Jul-2026 | 14.08 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (G) | 14-Jul-2026 | 1,501.43 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI | 14-Jul-2026 | 1,004.72 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F) | 14-Jul-2026 | 1,004.71 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) | 14-Jul-2026 | 1,010.90 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) | 14-Jul-2026 | 1,004.85 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (G) | 14-Jul-2026 | 1,442.40 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI | 14-Jul-2026 | 1,004.71 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
